Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,174 | 72,873 | 74,570 | 65,093 | 65,427 |
| Receivables | 148,973 | 154,232 | 143,596 | 131,542 | 135,982 |
| Inventories | 161,551 | 146,743 | 131,449 | 132,435 | 148,150 |
| Other current assets | 5,331 | 6,138 | 6,221 | 5,741 | 5,809 |
| TOTAL | $388,424 | $388,941 | $365,614 | $343,715 | $364,855 |
| Non-Current Assets | |||||
| PPE Net | 304,702 | 303,070 | 306,648 | 297,842 | 290,088 |
| Intangibles | 836,724 | 840,236 | 846,670 | 847,824 | 848,909 |
| Other Non-Current Assets | 157,154 | 161,495 | 167,320 | 171,650 | 174,395 |
| TOTAL | $1,298,580 | $1,304,801 | $1,320,638 | $1,317,316 | $1,313,392 |
| Total Assets | $1,687,004 | $1,693,742 | $1,686,252 | $1,661,031 | $1,678,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,451 | 70,729 | 60,425 | 46,979 | 67,864 |
| Accrued Expenses | 71,756 | 64,518 | 77,184 | 68,681 | 65,707 |
| TOTAL | $145,755 | $152,540 | $176,384 | $126,369 | $138,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,595 | 190,647 | 185,444 | 175,343 | 210,618 |
| Other Non-Current Liabilities | 9,895 | 10,571 | 11,324 | 12,257 | 12,158 |
| TOTAL | $238,871 | $256,086 | $252,455 | $236,798 | $272,197 |
| Total Liabilities | $384,626 | $408,626 | $428,839 | $363,167 | $410,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,878 | 32,130 | 32,025 | 32,386 | 32,455 |
| Common Shares | 2,132 | 2,143 | 2,139 | 2,160 | 2,165 |
| Retained earnings | 1,206,296 | 1,161,681 | 1,121,396 | 1,113,113 | 1,072,824 |
| Other shareholders' equity | 27,209 | 31,749 | 41,547 | 41,596 | 41,512 |
| TOTAL | $1,302,378 | $1,285,116 | $1,257,413 | $1,297,864 | $1,267,913 |
| Total Liabilities And Equity | $1,687,004 | $1,693,742 | $1,686,252 | $1,661,031 | $1,678,247 |